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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.8M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Boeing
BA
|
+$20.8M |
| 4 |
NVIDIA
NVDA
|
+$15.4M |
| 5 |
ConocoPhillips
COP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Boston Beer
SAM
$1.9B
| $2.23M | ﹤0.01% |
7,445
-1,120
| -13% | -$338K |
|
977
Clarivate
CLVT
$1.25B
| $2.23M | ﹤0.01% |
439,010
| – | – |
|
978
Gorman-Rupp
GRC
$2.11B
| $2.23M | ﹤0.01% |
58,809
+27,732
| +89% | +$1.11M |
|
979
Commercial Metals
CMC
$7.98B
| $2.2M | ﹤0.01% |
44,330
+10,921
| +33% | +$616K |
|
980
RLI Corp
RLI
$5.87B
| $2.19M | ﹤0.01% |
26,560
-100
| -0.4% | -$8.3K |
|
981
Vaxcyte
PCVX
$8.76B
| $2.19M | ﹤0.01% |
26,738
| – | – |
|
|
LGTY
982
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.18M | ﹤0.01% |
196,917
+8,954
| +5% | +$97.6K |
|
983
Marriott Vacations Worldwide
VAC
$4.17B
| $2.16M | ﹤0.01% |
24,102
| – | – |
|
|
HTBK
984
DELISTED
Heritage Commerce
HTBK
| $2.14M | ﹤0.01% |
227,972
+11,764
| +5% | +$118K |
|
|
TPH
985
DELISTED
Tri Pointe Homes
TPH
| $2.14M | ﹤0.01% |
58,926
+5,455
| +10% | +$227K |
|
|
MPT
986
Medical Properties Trust
MPT
$2.51B
| $2.13M | ﹤0.01% |
539,967
| – | – |
|
987
A10 Networks
ATEN
$1.96B
| $2.12M | ﹤0.01% |
114,999
-39,344
| -25% | -$642K |
|
988
Pricesmart
PSMT
$5.55B
| $2.06M | ﹤0.01% |
22,326
+4,399
| +25% | +$401K |
|
989
United Bankshares
UBSI
$6.68B
| $2.05M | ﹤0.01% |
54,709
| – | – |
|
990
EXL Service
EXLS
$5.36B
| $2.05M | ﹤0.01% |
46,175
| – | – |
|
991
Independence Realty Trust
IRT
$4.01B
| $2.03M | ﹤0.01% |
102,499
+38,057
| +59% | +$777K |
|
|
CCC
992
CCC Intelligent Solutions
CCC
$4.19B
| $2.03M | ﹤0.01% |
173,070
+88,500
| +105% | +$1.02M |
|
993
Rocket Lab Corp
RKLB
$51.2B
| $2.03M | ﹤0.01% |
79,590
| – | – |
|
994
QuidelOrtho
QDEL
$1.03B
| $2.02M | ﹤0.01% |
45,399
| – | – |
|
995
HUB Group
HUBG
$2.55B
| $2.01M | ﹤0.01% |
45,207
+18,340
| +68% | +$856K |
|
996
Fluor
FLR
$7B
| $2.01M | ﹤0.01% |
40,734
| – | – |
|
997
Credo Technology Group
CRDO
$49.6B
| $2M | ﹤0.01% |
29,810
| – | – |
|
998
Matador Resources
MTDR
$6.39B
| $2M | ﹤0.01% |
35,558
+310
| +0.9% | +$17.1K |
|
999
Lucid Motors
LCID
$2.54B
| $2M | ﹤0.01% |
66,184
+16,451
| +33% | +$428K |
|
|
DVAX
1000
DELISTED
Dynavax Technologies
DVAX
| $1.99M | ﹤0.01% |
155,463
+23,877
| +18% | +$289K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q4 2024 Portfolio in Review
As of Q4 2024, State Board of Administration of Florida Retirement System held 2,263 positions worth $52.6B, up 0.26% from $52.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.6%. State Board of Administration of Florida Retirement System opened 40 new positions and exited 65, leaving the 2,263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- State Board of Administration of Florida Retirement System's largest Q4 2024 buy was Astera Labs: 94,570 shares worth $12.5M.
- State Board of Administration of Florida Retirement System added most to Amazon in Q4 2024, an estimated $28.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $12M.
- State Board of Administration of Florida Retirement System fully exited Blackrock in Q4 2024, selling an estimated $138M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 34% of its $52.6B portfolio in Q4 2024.
- State Board of Administration of Florida Retirement System opened 40 new positions and closed 65 in Q4 2024.
- State Board of Administration of Florida Retirement System's portfolio value rose 0.26% quarter-over-quarter to $52.6B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.